CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+14.64%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9
Top Buys
| 1 |
Regency Centers
REG
|
$67.1M |
| 2 |
Invitation Homes
INVH
|
$60.5M |
| 3 |
CenterPoint Energy
CNP
|
$46.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$45.7M |
| 5 |
Essential Utilities
WTRG
|
$44.7M |
Top Sells
| 1 |
Public Storage
PSA
|
$245M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$61.7M |
| 3 |
SBA Communications
SBAC
|
$61.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56.3M |
| 5 |
AvalonBay Communities
AVB
|
$52.4M |
Sector Composition
| 1 | Real Estate | 71.94% |
| 2 | Utilities | 21.22% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $488M | 7.75% | 549,298 +40,296 | +8% | +$35.8M |
|
2
Realty Income
O
$53.7B
| $383M | 6.08% | 6,031,518 -332,189 | -5% | -$21.1M |
|
3
Simon Property Group
SPG
$59B
| $285M | 4.53% | 1,685,059 -121,096 | -7% | -$20.5M |
|
4
Welltower
WELL
$113B
| $211M | 3.36% | 1,651,939 -217,604 | -12% | -$27.9M |
|
|
5
Invitation Homes
INVH
$19.2B
| $196M | 3.11% | 5,552,232 +1,716,873 | +45% | +$60.5M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $188M | 2.99% | 3,737,908 +21,606 | +0.6% | +$1.09M |
|
7
Prologis
PLD
$106B
| $185M | 2.95% | 1,467,630 -117,341 | -7% | -$14.8M |
|
8
American Tower
AMT
$95.5B
| $175M | 2.78% | 751,165 +161,618 | +27% | +$37.6M |
|
9
CubeSmart
CUBE
$9.33B
| $171M | 2.72% | 3,176,160 +589,911 | +23% | +$31.8M |
|
10
Sun Communities
SUI
$15.9B
| $169M | 2.68% | 1,247,076 +74,902 | +6% | +$10.1M |
|
|
11
Public Storage
PSA
$51.7B
| $142M | 2.26% | 389,852 -672,558 | -63% | -$245M |
|
12
VICI Properties
VICI
$36B
| $140M | 2.22% | 4,189,061 -397,314 | -9% | -$13.2M |
|
13
WEC Energy
WEC
$34.3B
| $131M | 2.09% | 1,363,824 -161,407 | -11% | -$15.5M |
|
14
CSX Corp
CSX
$60.6B
| $124M | 1.98% | 3,598,480 +942,353 | +35% | +$32.5M |
|
15
AES
AES
$9.64B
| $116M | 1.85% | 5,802,763 +1,583,380 | +38% | +$31.8M |
|
|
16
Regency Centers
REG
$13.2B
| $113M | 1.79% | 1,559,305 +928,531 | +147% | +$67.1M |
|
17
Americold
COLD
$4.11B
| $112M | 1.78% | 3,961,524 +1,362,665 | +52% | +$38.5M |
|
18
Healthpeak Properties
DOC
$12.5B
| $111M | 1.77% | 4,873,462 -235,816 | -5% | -$5.39M |
|
19
Extra Space Storage
EXR
$30.5B
| $103M | 1.63% | 569,819 +231,492 | +68% | +$41.7M |
|
20
Brixmor Property Group
BRX
$8.57B
| $98.8M | 1.57% | 3,546,096 -225,827 | -6% | -$6.29M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $94.2M | 1.5% | 418,083 -232,600 | -36% | -$52.4M |
|
22
Xcel Energy
XEL
$42.8B
| $92.7M | 1.47% | 1,419,661 +321,475 | +29% | +$21M |
|
23
PG&E
PCG
$33.6B
| $88.9M | 1.41% | 4,494,358 +257,414 | +6% | +$5.09M |
|
24
Crown Castle
CCI
$43.2B
| $87.5M | 1.39% | 737,196 -11,996 | -2% | -$1.42M |
|
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $86.4M | 1.37% | 751,274 +397,430 | +112% | +$45.7M |
|